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Boothbay Fund Management’s Heritage Financial HFWA Stock Holding History

Boothbay Fund Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,600
Closed -$408K – 746
2018
Q3 		$408K Buy
+11,600
New +$417K 0.04% 422

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State Street
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Goldman Sachs
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CCMLC
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AllianceBernstein
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Ameriprise
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Boothbay Fund Management's HFWA Position: Q4 2018 in Review

Boothbay Fund Management sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 11,600 shares — an estimated $408K sold.

Boothbay Fund Management first reported a position in HFWA in Q3 2018 and held it in 1 quarter. The position peaked at $408K in Q3 2018. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

  • Boothbay Fund Management reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 11,600 Heritage Financial shares in Q4 2018, an estimated $408K.
  • Boothbay Fund Management first reported a position in Heritage Financial in Q3 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Heritage Financial position peaked at $408K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.